HSBC Knock-Out WPM/ DE000TT1NBB2 /
| 2024-11-14 6:35:24 PM | Chg.-0.310 | Bid6:38:54 PM | Ask6:38:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.580EUR | -1.15% | 26.580 Bid Size: 10,000 |
26.630 Ask Size: 10,000 |
Wheaton Precious Met... | 31.1183 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1NBB |
| Currency: | EUR |
| Underlying: | Wheaton Precious Metals Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1183 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 31.1183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.064 |
| Distance to knock-out %: | 46.95% |
| Distance to strike price: | 26.064 |
| Distance to strike price %: | 46.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.200 |
|---|---|
| High: | 27.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.09% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | +7.96% | ||
| YTD | +43.29% | ||
| 1 Year | +75.56% | ||
| 3 Years | +61.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.470 | 26.890 |
|---|---|---|
| 1M High / 1M Low: | 34.790 | 26.890 |
| 6M High / 6M Low: | 34.790 | 20.550 |
| High (YTD): | 2024-10-22 | 34.790 |
| Low (YTD): | 2024-02-26 | 9.040 |
| 52W High: | 2024-10-22 | 34.790 |
| 52W Low: | 2024-02-26 | 9.040 |
| Avg. price 1W: | 28.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.376 | |
| Avg. volume 6M: | .455 | |
| Avg. price 1Y: | 21.871 | |
| Avg. volume 1Y: | .234 | |
| Volatility 1M: | 64.63% | |
| Volatility 6M: | 58.21% | |
| Volatility 1Y: | 68.13% | |
| Volatility 3Y: | 114.86% |
